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Vanguard Total Bond Market
BND

Overview Fund Activity

473 hedge funds and large institutions have $18.6B invested in Vanguard Total Bond Market in 2015 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 134 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+38
Holders Change %
+8.74%
% of All Funds
12.42%
Holding in Top 10
95
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.2%
% of All Funds
2.49%
New
79
Increased
193
Reduced
134
Closed
35
Calls
–
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$937K

Top Buyers

1
LPL Financial
LPL Financial
California
$769M
2
SMM
Stadion Money Management
Georgia
$160M
3
Morgan Stanley
Morgan Stanley
New York
$531M
4
UBS Group
UBS Group
Switzerland
$738M
5
USAA
United Services Automobile Association
Texas
$94.2M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
$961M
2
UCFA
United Capital Financial Advisors
Texas
$21.4M
3
Wells Fargo
Wells Fargo
California
$809M
4
IA
IndexIQ Advisors
New York
$122M
5
B
Bailard
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$3.63B +$53.8M +666,696 +2%
MFRM
2
Milliman Financial Risk Management
Illinois
$3.34B +$3.34B +41,314,409 New
WIM
3
Windhaven Investment Management
Massachusetts
$961M -$127M -1,569,376 -12%
QI
4
QS Investors
New York
$852M +$14.5M +179,286 +2%
Wells Fargo
5
Wells Fargo
California
$809M -$80M -990,885 -9%
LPL Financial
6
LPL Financial
California
$769M +$537M +6,639,927 +231%
UBS Group
7
UBS Group
Switzerland
$738M +$66.1M +818,773 +10%
Morgan Stanley
8
Morgan Stanley
New York
$531M +$70.5M +873,165 +15%
BlackRock
9
BlackRock
New York
$430M +$4.99M +61,729 +1%
Bank of America
10
Bank of America
North Carolina
$406M +$36.3M +449,932 +10%
State Street
11
State Street
Massachusetts
$402M +$19.3M +238,517 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$328M -$49.8M -616,830 -13%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$224M +$13.3M +164,623 +6%
SMM
14
Stadion Money Management
Georgia
$160M +$160M +1,983,480 New
LNC
15
Lincoln National Corp
Pennsylvania
$146M -$5.48M -67,817 -4%
MIS
16
Morningstar Investment Services
Illinois
$139M -$1.74M -21,502 -1%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$136M +$18.6M +230,842 +16%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$135M +$17.4M +214,920 +15%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$132M +$6.38M +78,996 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$130M -$5.19M -64,226 -4%
DDSF
21
Diana Davis Spencer Foundation
Maryland
$130M – – –
IA
22
IndexIQ Advisors
New York
$122M -$66M -817,140 -35%
SEI Investments
23
SEI Investments
Pennsylvania
$122M +$19.1M +236,141 +19%
USAA
24
United Services Automobile Association
Texas
$94.2M +$60.9M +753,732 +183%
BC
25
Brinker Capital
Pennsylvania
$93.5M +$18.8M +233,189 +25%
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